DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.95M 0.01%
12,256
-200
577
$1.93M 0.01%
+243,050
578
$1.89M 0.01%
9,033
-737
579
$1.89M 0.01%
96,561
+75,910
580
$1.83M 0.01%
10,858
-387
581
$1.8M 0.01%
126,647
-5,524
582
$1.79M 0.01%
297,473
+82,889
583
$1.79M 0.01%
135,211
+4,045
584
$1.78M 0.01%
44,611
+3,257
585
$1.78M 0.01%
204,267
-8,996
586
$1.78M 0.01%
90,401
-16,868
587
$1.76M 0.01%
64,780
-430
588
$1.76M 0.01%
48,183
+173
589
$1.75M 0.01%
28,896
+91
590
$1.74M 0.01%
38,659
-19,496
591
$1.73M 0.01%
78,838
-1,226
592
$1.73M 0.01%
60,875
+3,120
593
$1.7M 0.01%
195,426
+27,047
594
$1.68M 0.01%
61,749
+756
595
$1.66M 0.01%
9,581
-325
596
$1.65M 0.01%
28,350
-3,943
597
$1.59M 0.01%
6,534
598
$1.57M 0.01%
35,921
+3,460
599
$1.56M 0.01%
9,565
+166
600
$1.51M 0.01%
47,971
-5,051
22 23
24
25 26